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Neptune Marina Limited

05026144

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THIRD FLOOR CONNEXIONS BUILDING, IPSWICH, IP1 1QJ
Incorporated 26/01/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mrs Heather Mary Ruth Mann

director · Since 30/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Heather Mary Ruth Mann

secretary · Since 08/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Martin Paul Mann

director · Since 06/04/2016

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Heather Mary Ruth Mann

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Third Floor, Connexions Building, Ipswich, IP1 1QJ

Notified 06/04/2016

Mr Martin Paul Mann

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Third Floor, Connexions Building, Ipswich, IP1 1QJ

Notified 19/06/2024

Former PSCs

Mr Alan Frederick Swann

Ceased 23/03/2023

Mrs Angela Mary Swann

Ceased 28/02/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2004Registered 18/11/2004Satisfied 19/07/2022

CompanyRankvs 462+ SIC 93110 peers
76

Financial strength70th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 15.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£57k

Current Liabilities

£4k

Fixed Assets

£4k

Debtors

£32k

2avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.68-£165k
20243.20+£75k
20231.34+£12k
20221.18-£718k
20214.23+£87k
20203.81+£56k
20193.18

Derived from filed accounts. Not audited figures.